EGTRONICS Co.,Ltd. (KOSDAQ:377330)
South Korea
· Delayed Price · Currency is KRW 4,170.00
+50.00 (1.21%)
At close: Apr 28, 2026
EGTRONICS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 10,653 | 4,278 | 2,737 | 6,221 |
| Short-Term Investments | 1,465 | - | 11.49 | - |
| Trading Asset Securities | 0.24 | 14,661 | - | 17,515 |
| Cash & Short-Term Investments | 12,119 | 18,939 | 2,748 | 23,737 |
| Cash Growth | -36.01% | 589.06% | -88.42% | - |
| Accounts Receivable | 7,725 | 10,657 | 23,015 | 11,967 |
| Receivables | 7,735 | 10,977 | 23,329 | 11,981 |
| Inventory | 3,577 | 3,998 | 8,265 | 7,675 |
| Prepaid Expenses | 2,142 | 1,223 | 1,045 | 60.2 |
| Other Current Assets | 6,209 | 4,308 | 712.8 | 495 |
| Total Current Assets | 31,780 | 39,445 | 36,101 | 43,948 |
| Property, Plant & Equipment | 20,138 | 20,496 | 20,477 | 19,253 |
| Long-Term Investments | 3,390 | 1,747 | 5,698 | 4,729 |
| Goodwill | - | - | 421.43 | - |
| Other Intangible Assets | 1,826 | 2,821 | 3,117 | 1,186 |
| Long-Term Deferred Tax Assets | - | - | - | 106.04 |
| Other Long-Term Assets | 2,412 | 1,484 | 826.79 | 74.28 |
| Total Assets | 59,997 | 66,577 | 67,376 | 70,044 |
| Accounts Payable | 1,370 | 1,650 | 2,193 | 2,154 |
| Accrued Expenses | 324.92 | 276.65 | 316.08 | 83.3 |
| Short-Term Debt | 10,000 | 5,000 | 170 | - |
| Current Portion of Long-Term Debt | 872.27 | 1,119 | 1,202 | 1,186 |
| Current Portion of Leases | 248.65 | 257.71 | 92.36 | 66.54 |
| Other Current Liabilities | 3,804 | 3,590 | 4,084 | 1,590 |
| Total Current Liabilities | 16,620 | 11,894 | 8,058 | 5,079 |
| Long-Term Debt | 810 | 1,182 | 2,301 | 3,504 |
| Long-Term Leases | 456.09 | 486.93 | 350.92 | 134.16 |
| Pension & Post-Retirement Benefits | 1,039 | 941.39 | 744.06 | 559.8 |
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 18,925 | 14,505 | 11,454 | 9,277 |
| Common Stock | 4,090 | 4,090 | 4,075 | 4,070 |
| Additional Paid-In Capital | 35,239 | 35,547 | 50,008 | 49,458 |
| Retained Earnings | 920.43 | 14,515 | 3,817 | 7,349 |
| Treasury Stock | -1,989 | -1,989 | -1,989 | - |
| Comprehensive Income & Other | -67.56 | -140.97 | -140.39 | -109.59 |
| Total Common Equity | 38,193 | 52,022 | 55,771 | 60,767 |
| Minority Interest | 2,878 | 50.04 | 150.84 | - |
| Shareholders' Equity | 41,072 | 52,072 | 55,922 | 60,767 |
| Total Liabilities & Equity | 59,997 | 66,577 | 67,376 | 70,044 |
| Total Debt | 12,387 | 8,046 | 4,117 | 4,890 |
| Net Cash (Debt) | -268.25 | 10,893 | -1,369 | 18,846 |
| Net Cash Per Share | -33.92 | 1378.92 | -169.53 | 2398.73 |
| Filing Date Shares Outstanding | 7.91 | 7.91 | 7.88 | 8.1 |
| Total Common Shares Outstanding | 7.91 | 7.91 | 7.88 | 8.1 |
| Working Capital | 15,160 | 27,551 | 28,043 | 38,869 |
| Book Value Per Share | 4831.50 | 6577.49 | 7078.37 | 7502.63 |
| Tangible Book Value | 36,368 | 49,201 | 52,233 | 59,581 |
| Tangible Book Value Per Share | 4600.54 | 6220.82 | 6629.26 | 7356.21 |
| Land | 6,594 | 6,594 | 6,594 | 6,545 |
| Buildings | 11,669 | 11,669 | 11,669 | 11,413 |
| Machinery | 6,167 | 5,556 | 4,520 | 3,257 |
| Construction In Progress | 123.22 | 25.74 | 95.99 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.